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Quant ELSS Tax Saver Fund(G)

very highequity
330.75 -7.44(-2.20%) NAV as on 27 Jan 2025
-6.04 % 1 M
-0.09 % 1 Y
14.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 1Y
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FUND OBJECTIVE

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Dec, 2024
Age :

24 yrs 9 m

Since 13 04 ,2000
Exit Load :

0%

AUM :

10,512.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.56

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.68 %
Equity 94.32 %

TOP HOLDINGS

Reliance Industries Ltd.9.23 %
JIO Financial Services Ltd.7.52 %
Samvardhana Motherson Internat...7.44 %
Adani Power Ltd.7.09 %
Life Insurance Corporation of...5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.66
Refineries9.45
Finance - NBFC8.06
Insurance7.73
Pharmaceuticals & Drugs7.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Jan-2025)157.09228.50226.13350.98330.75
Net Assets(Rs Crores) (as on 27-Jan-2025) 106.05 1166.17 3198.18 8341.96 10512.81
Scheme Returns(%)(Absolute)132.1542.25-2.4055.29-7.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/678/6646/612/6360/60

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ELSS Tax Saver Fund(G)Very HighEquity330.75-7.44(-2.20%)NAV As on 27 Jan, 202513-Apr-2000Inception Date10,512.81AUM In Cr.-0.09%1Y14.61%3Y27.69%5Y15.15%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity402.22-7.02(-1.71%)NAV As on 27 Jan, 202531-Mar-1993Inception Date27,791.08AUM In Cr.17.92%1Y22.35%3Y21.93%5Y16.37%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1257.03-13.31(-1.05%)NAV As on 27 Jan, 202531-Mar-1996Inception Date15,728.87AUM In Cr.14.69%1Y20.08%3Y19.30%5Y23.19%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity116.97-1.67(-1.41%)NAV As on 27 Jan, 202523-Dec-2008Inception Date212.84AUM In Cr.15.43%1Y16.62%3Y17.22%5Y16.35%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity44.24-0.94(-2.08%)NAV As on 27 Jan, 202531-Mar-2008Inception Date186.39AUM In Cr.14.29%1Y16.39%3Y18.66%5Y9.23%Since Inception
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